Principle Wealth Partners LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$935.4T
Holdings
313
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDVVFIDELITY COVINGTON TRUST | 49,193 | $1.9T | 0.20% | |
| 102 | DUKDUKE ENERGY CORP NEW | 19,156 | $1.8T | 0.20% | |
| 103 | PRUPRUDENTIAL FINL INC | 21,999 | $1.8T | 0.19% | |
| 104 | MAMASTERCARD INCORPORATED | 4,904 | $1.8T | 0.19% | |
| 105 | ITA*ISHARES TR | 15,456 | $1.8T | 0.19% | |
| 106 | CRMSALESFORCE INC | 8,885 | $1.8T | 0.19% | |
| 107 | BXBLACKSTONE INC | 19,717 | $1.7T | 0.19% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 18,509 | $1.7T | 0.18% | |
| 109 | VBVANGUARD INDEX FDS | 8,841 | $1.7T | 0.18% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 2,693 | $1.6T | 0.17% | |
| 111 | IGVISHARES TR | 4,875 | $1.5T | 0.16% | |
| 112 | DHRDANAHER CORPORATION | 5,893 | $1.5T | 0.16% | |
| 113 | ACNACCENTURE PLC IRELAND | 5,173 | $1.5T | 0.16% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 10,500 | $1.4T | 0.15% | |
| 115 | DONWISDOMTREE TR | 35,040 | $1.4T | 0.15% | |
| 116 | ESEVERSOURCE ENERGY | 18,334 | $1.4T | 0.15% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 3,470 | $1.3T | 0.14% | |
| 118 | UNPUNION PAC CORP | 6,518 | $1.3T | 0.14% | |
| 119 | TJXTJX COS INC NEW | 16,622 | $1.3T | 0.14% | |
| 120 | SBUXSTARBUCKS CORP | 12,137 | $1.3T | 0.14% | |
| 121 | NFLXNETFLIX INC | 3,544 | $1.2T | 0.13% | |
| 122 | XLKSELECT SECTOR SPDR TR | 8,107 | $1.2T | 0.13% | |
| 123 | ELVELEVANCE HEALTH INC | 2,654 | $1.2T | 0.13% | |
| 124 | MDTMEDTRONIC PLC | 15,024 | $1.2T | 0.13% | |
| 125 | NKENIKE INC | 9,846 | $1.2T | 0.13% | |
| 126 | ITWILLINOIS TOOL WKS INC | 4,815 | $1.2T | 0.13% | |
| 127 | IYWISHARES TR | 12,592 | $1.2T | 0.12% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 25,195 | $1.2T | 0.12% | |
| 129 | USBUS BANCORP DEL | 31,945 | $1.2T | 0.12% | |
| 130 | ETNEATON CORP PLC | 6,711 | $1.1T | 0.12% | |
| 131 | DWDMORGAN STANLEY | 12,565 | $1.1T | 0.12% | |
| 132 | NOWSERVICENOW INC | 2,304 | $1.1T | 0.11% | |
| 133 | AXPAMERICAN EXPRESS CO | 6,359 | $1.0T | 0.11% | |
| 134 | XLISELECT SECTOR SPDR TR | 10,181 | $1.0T | 0.11% | |
| 135 | TAT&T INC | 52,390 | $1.0T | 0.11% | |
| 136 | ZTSZOETIS INC | 6,030 | $1.0T | 0.11% | |
| 137 | TROWPRICE T ROWE GROUP INC | 8,773 | $990.5B | 0.11% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 15,621 | $974.8B | 0.10% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 6,194 | $971.1B | 0.10% | |
| 140 | MKLMARKEL CORP | 737 | $941.5B | 0.10% | |
| 141 | PHPARKER-HANNIFIN CORP | 2,789 | $937.4B | 0.10% | |
| 142 | CMCSACOMCAST CORP NEW | 24,584 | $932.0B | 0.10% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 13,402 | $928.9B | 0.10% | |
| 144 | FCPIFIDELITY COVINGTON TRUST | 29,203 | $919.5B | 0.10% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 18,846 | $907.6B | 0.10% | |
| 146 | OTISOTIS WORLDWIDE CORP | 10,739 | $906.4B | 0.10% | |
| 147 | VFHVANGUARD WORLD FDS | 11,425 | $889.9B | 0.10% | |
| 148 | IJHISHARES TR | 3,551 | $888.3B | 0.09% | |
| 149 | IBBISHARES TR | 6,800 | $878.3B | 0.09% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 4,527 | $878.2B | 0.09% | |
| 151 | ABTABBOTT LABS | 8,572 | $868.0B | 0.09% | |
| 152 | WMTWALMART INC | 5,612 | $827.5B | 0.09% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 1,789 | $826.0B | 0.09% | |
| 154 | VTVANGUARD INTL EQUITY INDEX F | 8,413 | $774.8B | 0.08% | |
| 155 | AFLAFLAC INC | 11,893 | $767.3B | 0.08% | |
| 156 | ARKKARK ETF TR | 18,266 | $736.8B | 0.08% | |
| 157 | CTVACORTEVA INC | 12,183 | $734.8B | 0.08% | |
| 158 | BKBANK NEW YORK MELLON CORP | 15,902 | $722.6B | 0.08% | |
| 159 | VIGIVANGUARD WHITEHALL FDS | 9,786 | $721.0B | 0.08% | |
| 160 | APDAIR PRODS & CHEMS INC | 2,500 | $718.0B | 0.08% | |
| 161 | GQ9SPDR GOLD TR | 3,864 | $708.0B | 0.08% | |
| 162 | SYKSTRYKER CORPORATION | 2,478 | $707.4B | 0.08% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 4,884 | $706.3B | 0.08% | |
| 164 | XLFSELECT SECTOR SPDR TR | 21,943 | $705.5B | 0.08% | |
| 165 | ULUNILEVER PLC | 13,366 | $694.1B | 0.07% | |
| 166 | WFCWELLS FARGO CO NEW | 18,355 | $686.1B | 0.07% | |
| 167 | VDCVANGUARD WORLD FDS | 3,528 | $682.7B | 0.07% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,535 | $680.1B | 0.07% | |
| 169 | IPINTERNATIONAL PAPER CO | 18,002 | $649.2B | 0.07% | |
| 170 | MOALTRIA GROUP INC | 14,458 | $645.1B | 0.07% | |
| 171 | FNVFRANCO NEV CORP | 4,287 | $625.0B | 0.07% | |
| 172 | ARWARROW ELECTRS INC | 4,905 | $612.5B | 0.07% | |
| 173 | FULTFULTON FINL CORP PA | 43,846 | $606.0B | 0.06% | |
| 174 | MDLZMONDELEZ INTL INC | 8,591 | $599.0B | 0.06% | |
| 175 | IAU*ISHARES GOLD TR | 16,000 | $597.9B | 0.06% | |
| 176 | CBCHUBB LIMITED | 3,071 | $596.3B | 0.06% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 2,854 | $583.2B | 0.06% | |
| 178 | SPYDSPDR SER TR | 14,984 | $569.4B | 0.06% | |
| 179 | OREUROSISKO GOLD ROYALTIES LTD | 35,805 | $566.4B | 0.06% | |
| 180 | CHRCHURCHILL DOWNS INC | 2,200 | $565.5B | 0.06% | |
| 181 | FISVFISERV INC | 5,000 | $565.1B | 0.06% | |
| 182 | VYMIVANGUARD WHITEHALL FDS | 8,995 | $557.2B | 0.06% | |
| 183 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,985 | $552.8B | 0.06% | |
| 184 | DSIISHARES TR | 7,068 | $551.2B | 0.06% | |
| 185 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,688 | $548.6B | 0.06% | |
| 186 | DESWISDOMTREE TR | 19,106 | $545.7B | 0.06% | |
| 187 | DYHTARGET CORP | 3,260 | $540.0B | 0.06% | |
| 188 | CLCOLGATE PALMOLIVE CO | 7,139 | $536.5B | 0.06% | |
| 189 | INTUINTUIT | 1,203 | $536.1B | 0.06% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,746 | $534.5B | 0.06% | |
| 191 | IVVISHARES TR | 1,275 | $524.1B | 0.06% | |
| 192 | SOXXISHARES TR | 1,171 | $520.8B | 0.06% | |
| 193 | NOBLPROSHARES TR | 5,694 | $519.5B | 0.06% | |
| 194 | DWASINVESCO EXCH TRADED FD TR II | 6,996 | $515.4B | 0.06% | |
| 195 | DGROISHARES TR | 10,295 | $514.6B | 0.06% | |
| 196 | MGMMGM RESORTS INTERNATIONAL | 11,580 | $514.4B | 0.05% | |
| 197 | NVSNNOVARTIS AG | 5,447 | $501.1B | 0.05% | |
| 198 | PYPLPAYPAL HLDGS INC | 6,552 | $497.6B | 0.05% | |
| 199 | IWFISHARES TR | 2,028 | $495.5B | 0.05% | |
| 200 | HSYHERSHEY CO | 1,869 | $475.5B | 0.05% |